ACH Settlement
Fuel Fitness, Helena MT
August 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/6/18		$7,409.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,409.00
First American CC		$8,206.24
PD Collections			$0.00
Collection Payments	8/6/2018		$94.00
CC Discount Fee			($2.82)
Total CC for Disbursement			$91.18
Total Revenue Collected			$7,500.18
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$555.59
			($575.59)
Net Due			$6,924.59
Payout	ACH	8/7/18	$6,833.41
	CC	8/9/18	$91.18	$6,924.59
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks
FL - Return/Chargeback Totals		0	$0.00